Placemark Investments’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.91M Buy
113,318
+3,598
+3% +$92.2K 0.05% 450
2014
Q3
$2.58M Buy
109,720
+15,327
+16% +$360K 0.05% 465
2014
Q2
$2.16M Buy
94,393
+8,430
+10% +$193K 0.04% 540
2014
Q1
$1.72M Sell
85,963
-107,288
-56% -$2.14M 0.03% 598
2013
Q4
$4.56M Buy
193,251
+43,298
+29% +$1.02M 0.07% 311
2013
Q3
$3.71M Buy
149,953
+46,027
+44% +$1.14M 0.07% 334
2013
Q2
$2.34M Buy
+103,926
New +$2.34M 0.05% 435